Tainan Spinning Co., Ltd. (TPE:1440)
Taiwan
· Delayed Price · Currency is TWD 12.80
-0.05 (-0.39%)
Apr 29, 2026, 1:30 PM CST
Tainan Spinning Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -247.96 | -558.1 | 2,102 | 1,158 | 2,926 | Upgrade
|
| Depreciation & Amortization | 977.92 | 1,011 | 1,048 | 1,025 | 1,138 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.26 | -28.17 | -3,163 | -22.85 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 283.29 | - | 127.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.24 | 5.53 | 28.28 | -79.35 | -48.28 | Upgrade
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| Loss (Gain) on Equity Investments | -120.22 | -168.63 | -216.48 | -341.08 | -1,974 | Upgrade
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| Other Operating Activities | 81.34 | 96.73 | -159.24 | 1,313 | 936.66 | Upgrade
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| Change in Accounts Receivable | 39.68 | 44.13 | -22.84 | 448.54 | -227.15 | Upgrade
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| Change in Inventory | 1,936 | 610.98 | 180.94 | -526.24 | -1,838 | Upgrade
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| Change in Accounts Payable | -37.35 | -48.06 | 118.42 | 140.99 | 126 | Upgrade
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| Change in Unearned Revenue | 4.02 | -9.99 | -82.45 | -316.72 | 154.59 | Upgrade
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| Change in Other Net Operating Assets | -179.91 | 145.89 | -352.54 | -80.26 | 115.25 | Upgrade
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| Operating Cash Flow | 2,518 | 1,101 | -233.82 | 2,706 | 1,303 | Upgrade
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| Operating Cash Flow Growth | 128.61% | - | - | 107.71% | -39.30% | Upgrade
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| Capital Expenditures | -95.24 | -1,027 | -832.39 | -801.56 | -822.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.46 | 35.05 | 33.43 | 38.17 | 27.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.47 | - | -0.87 | -0.14 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 4,939 | - | - | Upgrade
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| Investment in Securities | -176.42 | -1,558 | -803.33 | 364.4 | -627.31 | Upgrade
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| Other Investing Activities | 3.89 | 2.57 | 1.41 | -2.37 | -6.31 | Upgrade
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| Investing Cash Flow | -247.31 | -2,547 | 3,338 | -402.22 | -1,429 | Upgrade
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| Short-Term Debt Issued | 22,351 | 20,796 | 27,107 | 20,545 | 17,636 | Upgrade
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| Long-Term Debt Issued | 13,540 | 11,347 | 13,702 | 18,733 | 16,270 | Upgrade
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| Total Debt Issued | 35,891 | 32,143 | 40,810 | 39,278 | 33,906 | Upgrade
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| Short-Term Debt Repaid | -22,638 | -21,107 | -25,908 | -20,070 | -17,774 | Upgrade
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| Long-Term Debt Repaid | -14,192 | -13,399 | -14,569 | -19,170 | -16,177 | Upgrade
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| Total Debt Repaid | -36,830 | -34,507 | -40,476 | -39,240 | -33,951 | Upgrade
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| Net Debt Issued (Repaid) | -939.17 | -2,364 | 333.42 | 37.35 | -44.97 | Upgrade
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| Common Dividends Paid | -497.05 | -579.89 | -579.89 | -1,325 | -579.87 | Upgrade
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| Other Financing Activities | -2.56 | -101.85 | -22.48 | 5.97 | 4.47 | Upgrade
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| Financing Cash Flow | -1,439 | -3,045 | -268.94 | -1,282 | -620.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -596.68 | 360.7 | -167.13 | 566.81 | -59.45 | Upgrade
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| Net Cash Flow | 235.24 | -4,131 | 2,668 | 1,588 | -806.28 | Upgrade
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| Free Cash Flow | 2,423 | 74.86 | -1,066 | 1,904 | 480.12 | Upgrade
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| Free Cash Flow Growth | 3136.28% | - | - | 296.59% | 53.38% | Upgrade
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| Free Cash Flow Margin | 16.80% | 0.43% | -5.48% | 8.67% | 2.38% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 0.04 | -0.64 | 1.15 | 0.29 | Upgrade
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| Cash Interest Paid | 334.09 | 411.08 | 369.71 | 206.87 | 158.55 | Upgrade
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| Cash Income Tax Paid | 98.1 | 128.71 | - | 100.79 | 38.7 | Upgrade
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| Levered Free Cash Flow | 1,907 | -37.01 | -1,025 | 266.51 | -471.5 | Upgrade
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| Unlevered Free Cash Flow | 2,109 | 219.76 | -800.4 | 395.73 | -373.99 | Upgrade
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| Change in Working Capital | 1,796 | 742.96 | -156.52 | -347.66 | -1,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.